| Brocade Communications SYS I COM New | COM | 111621306 | $408 | 44,434 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $409 | 6,330 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $409 | 34,231 | 0.0% |
| Education Rlty TR Inc COM New | COM | 28140H203 | $409 | 8,875 | 0.0% |
| Fidelity National Financial Note 4.250% 8/1 | BND | 31620RAE5 | $409 | $2,000 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | COM | 88224Q107 | $409 | 8,748 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $410 | 13,247 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $410 | 309,200 | 0.0% |
| Cummins IncCall | OPT | 231021906 | $412 | 68,700 | 0.0% |
| Grupo Aeroportuario CTR Nort Spon ADR(G7A) | COM | 400501102 | $413 | 8,714 | 0.0% |
| Powershares ETF Trust Hlthcr SEC POR | COM | 73935X351 | $413 | 9,237 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $414 | 8,125 | 0.0% |
| Vaneck Vectors ETF TR Biotech ETF(BBH) | COM | 92189F726 | $414 | 4,041 | 0.0% |
| Hydrogenics Corp New COM New(HYGS) | COM | 448883207 | $414 | 60,000 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $416 | 26,682 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $418 | 16,665 | 0.0% |
| Diebold Inc COM(DBDEUR) | COM | 253651103 | $421 | 16,940 | 0.0% |
| Ishares TR Ireland Capd ETF(EIRL) | COM | 46429B507 | $421 | 11,714 | 0.0% |
| Powershares ETF Trust Russell 2000 GRW | COM | 73935X872 | $421 | 17,800 | 0.0% |
| Ishares TR USA Momentum FCT(MTUM) | COM | 46432F396 | $421 | 5,512 | 0.0% |
| Proshares TR II ULT Blmbg CD Oil | COM | 74347W320 | $422 | 34,538 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $424 | 6,432 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $426 | 15,966 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $426 | 4,730 | 0.0% |
| J Alexanders Hldgs Inc COM | COM | 46609J106 | $426 | 42,937 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $426 | 8,107 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwthc | COM | 78355W841 | $426 | 2,822 | 0.0% |
| Ishares TR Msci UAE ETF(UAE) | COM | 46434V761 | $427 | 26,075 | 0.0% |
| KLX Inc COM | COM | 482539103 | $427 | 13,786 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $427 | 33,660 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | COM | 87265H109 | $429 | 36,322 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | COM | 38059T106 | $431 | 87,975 | 0.0% |
| Icici BK LTDCall | OPT | 45104G904 | $432 | 400,000 | 0.0% |
| DUN & Bradstreet Corp del NE COM | COM | 26483E100 | $432 | 3,542 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $432 | 6,799 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $434 | 3,501 | 0.0% |
| Lauder Estee COS IncPut | OPT | 518439954 | $435 | 214,200 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COM | 002535300 | $435 | 19,892 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $436 | 9,908 | 0.0% |
| Pulte Group IncCall | OPT | 745867901 | $436 | 975,000 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $437 | 64,660 | 0.0% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $437 | 21,687 | 0.0% |
| Freeport-Mcmoran IncPut | OPT | 35671D957 | $437 | 1,656,500 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $437 | 309,900 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $437 | 3,415 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $438 | 53,187 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | OPT | 881624959 | $439 | 189,000 | 0.0% |
| Sothebys COM | COM | 835898107 | $439 | 16,027 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $441 | 21,387 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | COM | 864909106 | $442 | 40,316 | 0.0% |